Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.37 EUR | +0.79% |
|
+0.84% | -2.09% |
Quotes 5-day view
Delayed Quote Börse Stuttgart25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 35.97 € | 36.018 € | 36.086 € | 36.37 € |
Volume | 5 | 0 | 0 | 0 |
Change | -0.72% | +0.13% | +0.19% | +0.79% |
Opening | 36.39 | 36.18 | 35.97 | 36.04 |
High | 36.65 | 36.22 | 36.25 | 36.55 |
Low | 35.91 | 35.91 | 35.94 | 36.04 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
TRET
| TRET | Real-time |
36.4
EUR
![]() | +0.44% | 5,974 |
London S.E.
TREG
| TREG | Delayed quote |
39.06
USD
![]() | +0.79% | 540 |
BOERSE MUENCHEN
TRET
| TRET | Real-time |
36.54
EUR
![]() | +0.93% | 418 |
Borsa Italiana
TRET
| TRET | Real-time |
36.4
EUR
![]() | +0.80% | 165 |
London S.E.
TREG
| TREG | Delayed quote |
30.84
GBX
![]() | +0.57% | 57 |
Swiss Exchange
TRET
| TRET | Delayed quote |
35.12
CHF
![]() | +1.23% | 4 |
Börse Stuttgart
TRET
| TRET | Delayed quote |
36.37
EUR
![]() | +0.79% | 0 |
Wiener Boerse
VA01
| VA01 | Delayed quote |
36.38
EUR
![]() | +0.46% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote |
38.67
USD
![]() | -0.98% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote |
30.6
GBX
![]() | -0.62% | 0 |
Swiss Exchange
TRET
| TRET | Delayed quote |
36.16
EUR
![]() | -0.93% | 0 |
Performance
1 week | +0.84% | ||
Current month | +0.48% | ||
1 month | +3.08% | ||
3 months | -1.98% | ||
6 months | -1.55% | ||
Current year | -2.09% | ||
1 year | +7.55% | ||
3 years | -10.15% |
Volumes
marketsHighs and lows
![Extreme 35.908](/images/extremecours_fleche.png)
![Extreme 34.864](/images/extremecours_fleche.png)
![Extreme 30.902](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
NL0009690239 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | GPR Global 100 Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
13/04/2011
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 255 M€ |
---|---|
AuM 1M | 258 M€ |
AuM 3 months | 297 M€ |
AuM 6 months | 227 M€ |
AuM 12 months | 207 M€ |
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